Fundy

Paid#22 of 30 in Fund Administration SoftwareProperty Investment Management Software

Fundy: Fundy brings calculations, payments, controls, reporting, and accounting integrations into one web platform. Ranked #22 of 30 in Fund Administration Software by our editors (5.5/10); pricing: Pricing on request; best for funds needing mature payment workflows.

5.5/10★★★☆☆Editor score

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At a glance

• Editor score
  5.5 / 10
• Pricing
  Pricing on request
• Best for
  Funds needing mature payment workflows
• Free plan
  No
• Founded
  2009 · Helsinki, Finland
• Facts checked
  21 Sep 2026

• Where it wins

  • Covers capital calls, distributions, fees, equalization, redemptions, and unit sales
  • Tracks investor payments and matches them with banking workflows
  • Adds audit trails, role-based controls, SSO, and approval workflows

• Where it doesn't

  • Pricing requires a sales conversation and is customized by features and user seats
  • There is no free plan
  • The product is focused on real estate and private equity fund administration

Our verdict on Fundy

Fundy is a browser-based fund administration platform from Exquance Software Oy for real estate and private equity fund managers. It organizes investor and fund data, commitments, ownership structures, transactions, documents, capital calls, distributions, fees, NAV calculations, and payment activity. Its scope suits boutique firms through global enterprises that need structured administration across investor records, fund operations, reporting, and accounting processes.

The operational depth is the main reason to consider Fundy. It supports capital call, distribution, fee, equalization, redemption, and unit-sale calculations, alongside NAV and profit distribution calculations. Investor notices and invoices can be generated in PDF or Excel, while investor payment-status tracking and payment matching address an important administrative workflow. Reporting covers investors and portfolios, with Excel export for downstream analysis. These capabilities make Fundy a fit for teams managing recurring fund activity rather than simple investor recordkeeping.

Integration and control features extend that workflow. Fundy connects with banking systems, Procountor, Fennoa, ModelTree, and custom APIs, and it includes accounting integrations, audit trails, role-based access controls, SSO, and approval workflows. Pricing is contact-sales and customized by feature set and user seats; there is no free plan, although a free trial is offered. Funds that need capital accounts, NAV workflows, allocation waterfalls, and capital call workflows should shortlist Fundy. Organizations seeking a general-purpose finance tool, a non-web deployment model, or a simpler administration system may prefer a narrower alternative.

Fundy pricing

Fundy fact sheet

Fundy integrations

Fundy lists 5 integrations on its own site.

• Banking systems
• Procountor
• Fennoa
• ModelTree
• Custom API integrations

Alternatives to Fundy

• PerfonaA broad fund administration system with transparent starting prices and a 14-day trial.9.8
• KeelA broad fund administration platform with a free plan and paid tiers for scaling managers.9.2
• Ashta.aiA broad fund-operations platform for teams managing complex investor and accounting workflows.7.7

See all Fundy alternatives →

Also listed in

• Property Investment Management Software

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Reviewed by iTechGuides Editors · Editorial team · Updated Sep 2026

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Last updated 28 Sep 2026 · How we research and update